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CKSW

CLICKSOFTWARE TECH LTD
CKSW

Delisted

CKSW was delisted on the 10th of July, 2015.

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61 hedge funds and large institutions have $162M invested in CLICKSOFTWARE TECH LTD in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

62% more call options, than puts

Call options by funds: $541K | Put options by funds: $333K

43% more capital invested

Capital invested by funds: $113M → $162M (+$49.1M)

27% more funds holding

Funds holding: 48 → 61 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

Holders
61
Holders Change
+13
Holders Change %
+27.08%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
10
Reduced
21
Closed
7
Calls
$541K
Puts
$333K
Net Calls
+$208K
Net Calls Change
+$295K

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$5.6M
2
KSC
Kendall Square Capital
California
+$2.66M
3
GIPM
G2 Investment Partners Management
New York
+$1.89M
4
CAM
Cortina Asset Management
Wisconsin
+$1.67M
5
PCP
Perimeter Capital Partners
Georgia
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$3.11M
2
MRM
Michael R. Murphy
-$2.32M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.34M
4
HCM
Horrell Capital Management
Arkansas
-$1.32M
5
UM
Ulysses Management
New York
-$750K
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
51
Smith Group Asset Management
Texas
$33K +$30.9K +3,280 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$15K – – –
ST
53
Smithfield Trust
Pennsylvania
$15K – – –
Creative Planning
54
Creative Planning
Kansas
$10K -$28.3K -3,000 -75%
First Manhattan
55
First Manhattan
New York
$10K – – –
U
56
UBS
Switzerland
$9K -$43.4K -4,606 -84%
BIM
57
BlackRock Investment Management
Delaware
$6K +$5.89K +625 New
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$4K +$3.77K +400 New
TRCT
59
Tower Research Capital (TRC)
New York
$1K -$11.3K -1,205 -94%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1K – – –
UM
61
Ulysses Management
New York
– -$750K -100,000 Closed
CC
62
Curian Capital
Colorado
– -$578K -77,104 Closed
HSA
63
Hussman Strategic Advisors
Maryland
– -$131K -17,500 Closed
GCP
64
GSA Capital Partners
United Kingdom
– -$86K -11,496 Closed
HNB
65
Huntington National Bank
Ohio
– -$2K -220 Closed
1 2
3

CKSW Hedge Fund Activity: Q1 2014 in Review

61 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CLICKSOFTWARE TECH LTD (CKSW) for Q1 2014, worth a combined $162M — up 43% from $113M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CKSW positions and 7 closed out — a net gain of 13 holders — while 10 added to existing stakes and 21 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $5.6M. The largest seller was Penn Capital Management, cutting an estimated $3.11M.

  • 61 institutional investors held CLICKSOFTWARE TECH LTD (CKSW) as of Q1 2014, up from 48 in Q4 2013.
  • Funds reported $162M of CLICKSOFTWARE TECH LTD stock for Q1 2014, up 43% quarter-over-quarter.
  • 20 funds opened new CLICKSOFTWARE TECH LTD positions in Q1 2014 and 7 closed out, a net change of +13 holders.
  • The largest CLICKSOFTWARE TECH LTD buyer in Q1 2014 was Driehaus Capital Management, an estimated $5.6M added.
  • The largest CLICKSOFTWARE TECH LTD seller in Q1 2014 was Penn Capital Management, an estimated $3.11M sold.

Based on aggregated 13F filings for Q1 2014.